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Key 2 Care Holdings Limited

09582065

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 DERWENT PARK, DERBY, DE1 2SX
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Darshan Kaur Bahth

director · Since 08/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Darshan Kaur Bahth

25–50% shares
25–50% votes

British · England · Age 65

462, Duffield Road, Allestree, DE22 2DH

Notified 06/04/2016

Mr Satinder Singh Bahth

25–50% shares
25–50% votes

British · England · Age 65

462, Duffield Road, Derby, DE22 2DH

Notified 30/08/2018

Charges1 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 10/07/2023Registered 13/07/2023Satisfied 31/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 02/01/2019Registered 02/01/2019

CompanyRankvs 6520+ SIC 99999 peers
41

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6520Key 2 Care Holdings Limited
61
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

—

Current Liabilities

£19k

Fixed Assets

£34k

Debtors

£573k

Cost of Sales

£10.7M

Admin Expenses

£2.6M

Profit After Tax

£94k

1avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£12.0M

Balance Sheet

Intangible assets£369k
Bank loans & overdrafts£713k
Assets less current liabilities£404k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£3k
20230.00—
20220.04—

Derived from filed accounts. Not audited figures.